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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
951
J.P. Morgan Private Wealth Advisors
California
– – -110,401 Closed
PC
952
Pavadi Capital
New York
– – -79,800 Closed
ATN
953
AMF Tjänstepension
Sweden
– – -66,628 Closed
ACM
954
Aquatic Capital Management
Illinois
– – -54,500 Closed
BC
955
Brookfield Corp
Ontario, Canada
– – -54,307 Closed
BFM
956
Boothbay Fund Management
New York
– – -50,608 Closed
WMSA
957
Weiss Multi-Strategy Advisers
New York
– – -33,594 Closed
PA
958
Paralel Advisors
Colorado
– – -32,030 Closed
BA
959
Bellwether Advisors
Nebraska
– – -31,868 Closed
Simplex Trading
960
Simplex Trading
Illinois
– – -30,561 Closed
IAIM
961
Industrial Alliance Investment Management
Quebec, Canada
– – -22,246 Closed
SKK
962
Shepherd Kaplan Krochuk
Massachusetts
– – -19,352 Closed
KWM
963
Kingsview Wealth Management
Oregon
– – -17,116 Closed
Walleye Trading
964
Walleye Trading
New York
– – -15,568 Closed
PCMU
965
Paragon Capital Management (Utah)
Utah
– – -15,043 Closed
AF
966
Ally Financial
Michigan
– – -15,000 Closed
EIP
967
Easterly Investment Partners
Massachusetts
– – -14,339 Closed
LP
968
LMR Partners
United Kingdom
– – -12,095 Closed
RA
969
Rational Advisors
New York
– – -10,643 Closed
BG
970
Bellevue Group
Switzerland
– – -10,600 Closed
Wealth Enhancement Advisory Services
971
Wealth Enhancement Advisory Services
Minnesota
– – -10,213 Closed
BPC
972
Banque Pictet & Cie
Switzerland
– – -10,067 Closed
Wolverine Trading
973
Wolverine Trading
Illinois
– – -9,102 Closed
CCIA
974
Campbell & Co Investment Adviser
Maryland
– – -8,165 Closed
BMCM
975
Burns Matteson Capital Management
New York
– – -7,632 Closed
37 38
39
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